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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$81.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.92%
Holding
2,278
New
82
Increased
487
Reduced
848
Closed
172

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.65M
2
IDA icon
Idacorp
IDA
+$2.46M
3
D icon
Dominion Energy
D
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.69M
2
AEE icon
Ameren
AEE
+$2.68M
3
DTE icon
DTE Energy
DTE
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.09%
3 Industrials 7.7%
4 Consumer Discretionary 6.39%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
1451
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$20K ﹤0.01%
702
+4
+0.6% +$111
HRI icon
1452
Herc Holdings
HRI
$5.34B
$20K ﹤0.01%
137
– –
IMCV icon
1453
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$20K ﹤0.01%
300
– –
IWY icon
1454
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$20K ﹤0.01%
115
– –
IYJ icon
1455
iShares US Industrials ETF
IYJ
$2B
$20K ﹤0.01%
180
– –
KNSL icon
1456
Kinsale Capital Group
KNSL
$8.24B
$20K ﹤0.01%
60
– –
KT icon
1457
KT
KT
$8.92B
$20K ﹤0.01%
1,500
– –
MIDD icon
1458
Middleby
MIDD
$6.15B
$20K ﹤0.01%
140
– –
NSSC icon
1459
Napco Security Technologies
NSSC
$1.3B
$20K ﹤0.01%
+608
New +$16.1K
IFLN
1460
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$20K ﹤0.01%
1,106
– –
PLTR icon
1461
Palantir
PLTR
$315B
$20K ﹤0.01%
1,194
-316
-21% -$5.63K
SKT icon
1462
Tanger
SKT
$4.8B
$20K ﹤0.01%
749
-140
-16% -$3.48K
SPB icon
1463
Spectrum Brands
SPB
$2.04B
$20K ﹤0.01%
260
– –
STX icon
1464
Seagate
STX
$185B
$20K ﹤0.01%
241
+2
+0.8% +$149
TDY icon
1465
Teledyne Technologies
TDY
$30.2B
$20K ﹤0.01%
+47
New +$18.9K
UNG icon
1466
United States Natural Gas Fund
UNG
$458M
$20K ﹤0.01%
1,008
+250
+33% +$6.22K
VOOG icon
1467
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$20K ﹤0.01%
444
– –
WEX icon
1468
WEX
WEX
$6.17B
$20K ﹤0.01%
105
– –
XMLV icon
1469
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$20K ﹤0.01%
384
-316
-45% -$15.9K
AEM icon
1470
Agnico Eagle Mines
AEM
$73B
$19K ﹤0.01%
353
– –
ASA
1471
ASA Gold and Precious Metals
ASA
$962M
$19K ﹤0.01%
1,285
+1
+0.1% +$14
CYTK icon
1472
Cytokinetics
CYTK
$10.9B
$19K ﹤0.01%
231
– –
DOX icon
1473
Amdocs
DOX
$5.64B
$19K ﹤0.01%
225
-40
-15% -$3.33K
DSTL icon
1474
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$19K ﹤0.01%
+405
New +$18.6K
FTRE icon
1475
Fortrea Holdings
FTRE
$1.82B
$19K ﹤0.01%
568
-100
-15% -$3.06K
57 58
59
60 61

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SVWAG
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KRSITF
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NBC Securities's Q4 2023 Portfolio in Review

As of Q4 2023, NBC Securities held 2,278 positions worth $992M, up 9% from $910M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NBC Securities's Q4 2023 filing shows 82 new, 487 increased, 848 reduced and 172 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K. The largest sale was Royal Bank of Canada, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2023 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K.
  • NBC Securities added most to Charter Communications in Q4 2023, an estimated $2.65M increase.
  • NBC Securities's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $2.69M.
  • NBC Securities fully exited Eneti Inc. in Q4 2023, selling an estimated $212K.
  • NBC Securities's ten largest holdings make up 19% of its $992M portfolio in Q4 2023.
  • NBC Securities opened 82 new positions and closed 172 in Q4 2023.
  • NBC Securities's portfolio value rose 9% quarter-over-quarter to $992M.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.